COGNATIUM LTD.
Previous names
TESTING DYNAMICS LTD - 2011-10-14
NAKED TESTING LTD - 2006-11-14
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,073 GBP2017-10-31
14,438 GBP2016-10-31
Fixed Assets
11,073 GBP2017-10-31
14,438 GBP2016-10-31
Debtors
Current
13,153 GBP2017-10-31
5,755 GBP2016-10-31
Cash at bank and in hand
251,707 GBP2017-10-31
246,362 GBP2016-10-31
Current Assets
264,860 GBP2017-10-31
252,117 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-10,236 GBP2016-10-31
Net Current Assets/Liabilities
249,999 GBP2017-10-31
241,881 GBP2016-10-31
Total Assets Less Current Liabilities
261,072 GBP2017-10-31
256,319 GBP2016-10-31
Net Assets/Liabilities
259,190 GBP2017-10-31
253,865 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
259,090 GBP2017-10-31
253,765 GBP2016-10-31
Equity
259,190 GBP2017-10-31
253,865 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2017-10-31
33,000 GBP2016-10-31
Office equipment
1,626 GBP2017-10-31
1,626 GBP2016-10-31
Computers
6,007 GBP2017-10-31
5,438 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
40,633 GBP2017-10-31
40,064 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,079 GBP2016-10-31
Office equipment
1,579 GBP2016-10-31
Computers
4,968 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,626 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22 GBP2016-11-01 ~ 2017-10-31
Owned/Freehold
3,934 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,559 GBP2017-10-31
Office equipment
1,601 GBP2017-10-31
Computers
5,400 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,560 GBP2017-10-31
Property, Plant & Equipment
Motor vehicles
10,441 GBP2017-10-31
13,921 GBP2016-10-31
Office equipment
25 GBP2017-10-31
47 GBP2016-10-31
Computers
607 GBP2017-10-31
470 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
13,153 GBP2017-10-31
5,755 GBP2016-10-31
Trade Creditors/Trade Payables
Current
44 GBP2017-10-31
44 GBP2016-10-31
Corporation Tax Payable
Current
1,996 GBP2017-10-31
841 GBP2016-10-31
Other Taxation & Social Security Payable
Current
10,473 GBP2017-10-31
7,153 GBP2016-10-31
Other Creditors
Current
598 GBP2017-10-31
598 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2017-10-31
1,600 GBP2016-10-31
Creditors
Current
14,861 GBP2017-10-31
10,236 GBP2016-10-31
Net Deferred Tax Liability/Asset
-1,882 GBP2017-10-31
-2,454 GBP2016-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
572 GBP2016-11-01 ~ 2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,882 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
COGNATIUM LTD.
InfoTESTING DYNAMICS LTD - 2011-10-14
NAKED TESTING LTD - 2011-10-14
Registered number 05610972
Mill House Overbridge Square, Hambridge Lane, Newbury, Berkshire RG14 5UX
PRIVATE LIMITED COMPANY incorporated on 2005-11-02 and dissolved on 2020-04-03 (14 years 5 months). The company status is Dissolved.
CIF 0